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Gamestop Corp (GME)

Gamestop Corp (GME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  10-2023 07-2023 04-2023 01-2023 10-2022
Assets
Current Assets
Cash & Cash Equivalents 909,000 894,700 1,057,000 1,139,000 803,800
Marketable Securities 300,500 300,000 253,100 251,600 238,300
Receivables 88,300 75,600 119,200 153,900 125,300
Inventories 1,021,300 676,900 759,500 682,900 1,131,300
TOTAL $2,376,800 $2,005,200 $2,254,600 $2,323,700 $2,581,800
Non-Current Assets
PPE Net 114,500 119,300 123,600 136,500 138,500
Other Non-Current Assets 655,600 679,200 692,000 653,200 602,200
TOTAL $770,100 $798,500 $815,600 $789,700 $740,700
Total Assets $3,146,900 $2,803,700 $3,070,200 $3,113,400 $3,322,500
Liabilities
Current Liabilities
Short Term Debt 10,500 11,000 10,900 10,800 9,900
Accounts payable and accrued liabilities 812,700 378,000 561,400 531,300 888,400
Accrued Expenses 425,700 487,500 546,400 602,300 504,200
TOTAL $1,437,800 $1,071,400 $1,319,500 $1,339,100 $1,588,700
Non-Current Liabilities
Long Term Debt 20,000 23,600 26,300 28,700 28,800
Other Non-Current Liabilities 426,300 441,500 452,800 423,300 460,000
TOTAL $446,300 $465,100 $479,100 $452,000 $488,800
Total Liabilities $1,884,100 $1,536,500 $1,798,600 $1,791,100 $2,077,500
Shareholders' Equity
Shares Outstanding, K 305,514 305,241 304,751 304,675 304,578
Common Shares 100 100 100 100 100
Retained earnings -275,900 -272,800 -270,000 -219,500 -267,700
Other shareholders' equity -88,900 -81,200 -79,900 -71,900 -93,800
TOTAL $1,262,800 $1,267,200 $1,271,600 $1,322,300 $1,245,000
Total Liabilities And Equity $3,146,900 $2,803,700 $3,070,200 $3,113,400 $3,322,500
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